Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $177.44M with QoQ Growth of (0.30%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $177.44M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $177.44M | (0.30%) | (11.60%) |
| Q1 FY2026Period end 2026-03-31 | $177.97M | (9.36%) | (11.15%) |
| Q4 FY2025Period end 2025-12-31 | $196.34M | (1.65%) | (2.82%) |
| Q3 FY2025Period end 2025-09-30 | $199.64M | (0.54%) | (5.31%) |
| Q2 FY2025Period end 2025-06-30 | $200.72M | +0.20% | (10.12%) |
| Q1 FY2025Period end 2025-03-31 | $200.31M | (0.86%) | (9.96%) |
| Q4 FY2024Period end 2024-12-31 | $202.04M | (4.17%) | (8.99%) |
| Q3 FY2024Period end 2024-09-30 | $210.84M | (5.59%) | (4.56%) |
| Q2 FY2024Period end 2024-06-30 | $223.32M | +0.38% | +1.88% |
| Q1 FY2024Period end 2024-03-31 | $222.46M | +0.21% | (6.38%) |
| Q4 FY2023Period end 2023-12-31 | $222.00M | +0.49% | (16.31%) |
| Q3 FY2023Period end 2023-09-30 | $220.91M | +0.78% | (19.02%) |
| Q2 FY2023Period end 2023-06-30 | $219.19M | (7.75%) | (22.69%) |
| Q1 FY2023Period end 2023-03-31 | $237.62M | (10.42%) | (12.54%) |
| Q4 FY2022Period end 2022-12-31 | $265.25M | (2.77%) | (3.22%) |
| Q3 FY2022Period end 2022-09-30 | $272.80M | (3.78%) | +18.97% |
| Q2 FY2022Period end 2022-06-30 | $283.51M | +4.36% | +75.52% |
| Q1 FY2022Period end 2022-03-31 | $271.68M | (0.88%) | +72.06% |
| Q4 FY2021Period end 2021-12-31 | $274.08M | +19.53% | +66.18% |
| Q3 FY2021Period end 2021-09-30 | $229.31M | +41.96% | +32.01% |
| Q2 FY2021Period end 2021-06-30 | $161.53M | +2.30% | (6.99%) |
| Q1 FY2021Period end 2021-03-31 | $157.90M | (4.27%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $164.93M | (5.05%) | (5.48%) |
| Q3 FY2020Period end 2020-09-30 | $173.71M | +0.02% | N/A |
| Q2 FY2020Period end 2020-06-30 | $173.68M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $156,593 | (99.91%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $174.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
